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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walgreens Boots Alliance, Inc. | WBA | 1,258,782 | 107,606 | 35,862,699,000 | -3,944,967,000 | $28,490.00 |
| 03/31/2023 | Walgreens Boots Alliance, Inc. | WBA | 1,151,176 | -98,616 | 39,807,666,000 | 39,768,423,000 | $34,580.00 |
| 09/30/2022 | Walgreens Boots Alliance, Inc. | WBA | 1,249,792 | -100,111 | 39,243,000 | -11,918,000 | $31.40 |
| 06/30/2022 | Walgreens Boots Alliance, Inc. | WBA | 1,349,903 | -145,944 | 51,161,000 | -15,808,000 | $37.90 |
| 03/31/2022 | Walgreens Boots Alliance, Inc. | WBA | 1,495,847 | -281,735 | 66,969,000 | -16,666,000 | $44.77 |
| 09/30/2021 | Walgreens Boots Alliance, Inc. | WBA | 1,777,582 | 136,882 | 83,635,000 | -2,682,000 | $47.05 |
| 06/30/2021 | Walgreens Boots Alliance, Inc. | WBA | 1,640,700 | 450,635 | 86,317,000 | 38,857,000 | $52.61 |
| 12/31/2020 | Walgreens Boots Alliance, Inc. | WBA | 1,190,065 | 390,991 | 47,460,000 | 18,757,000 | $39.88 |
| 09/30/2020 | Walgreens Boots Alliance, Inc. | WBA | 799,074 | 109,777 | 28,703,000 | -516,000 | $35.92 |
| 06/30/2020 | Walgreens Boots Alliance, Inc. | WBA | 689,297 | 689,297 | 29,219,000 | 29,219,000 | $42.39 |
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